PNB Investment Funds
As of May 17, 2024

FUND NAMENAVPU
A. Money Market Fund 
PNB Prime Peso Money Market Fund 1.329377
PNB Prime Dollar Money Market Fund1.180130
PNB Institutional Money Market Fund1.252061
PNB Prestige Peso Money Market Fund1.171772
B. Fixed Income Fund 
PNB Profit Dollar Bond Fund1.535630
PNB Profit Peso Bond Fund1.624727
PNB PERA Bond Fund1.055453
C. Multi-Asset Fund 
PNB Multi-Asset Fund1.412448
D. Equity Fund 
PNB Phil-Index Tracker Fund1.578104
PNB High Dividend Fund1.526106
PNB Equity Fund1.345967
PNB Global Growth Equity Feeder Fund0.847948
PNB US Equity Sustainability Leaders Feeder Fund1.046853

To know the current value of your investment, simply multiply the number of units of your participation with the current Net Asset Value per Unit (NAVPU).